Rational Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-445
| Closed | -$45.7K | – | 106 |
|
|
2024
Q3 | $45.7K | Sell |
445
-65
| -13% | -$6.67K | ﹤0.01% | 128 |
|
|
2024
Q2 | $44.7K | Sell |
510
-28
| -5% | -$2.46K | ﹤0.01% | 160 |
|
|
2024
Q1 | $46.3K | Buy |
+538
| New | +$46.3K | ﹤0.01% | 185 |
|
|
2023
Q4 | – | Sell |
-1,455
| Closed | -$109K | – | 193 |
|
|
2023
Q3 | $109K | Buy |
1,455
+952
| +189% | +$71.6K | 0.01% | 140 |
|
|
2023
Q2 | $42.4K | Buy |
+503
| New | +$42.4K | ﹤0.01% | 177 |
|
|
2022
Q2 | – | Sell |
-13,588
| Closed | -$1.36M | – | 250 |
|
|
2022
Q1 | $1.36M | Buy |
+13,588
| New | +$1.36M | 0.08% | 79 |
|
|
2020
Q4 | – | Sell |
-151
| Closed | -$12K | – | 212 |
|
|
2020
Q3 | $12K | Sell |
151
-382
| -72% | -$30.4K | 0.01% | 262 |
|
|
2020
Q2 | $42K | Buy |
+533
| New | +$42K | 0.02% | 201 |
|
|
2020
Q1 | – | Sell |
-776
| Closed | -$73K | – | 166 |
|
|
2019
Q4 | $73K | Buy |
776
+176
| +29% | +$16.6K | 0.03% | 322 |
|
|
2019
Q3 | $56K | Sell |
600
-68
| -10% | -$6.35K | 0.02% | 343 |
|
|
2019
Q2 | $59K | Buy |
668
+2
| +0.3% | +$177 | 0.02% | 323 |
|
|
2019
Q1 | $56K | Buy |
666
+512
| +332% | +$43.1K | 0.02% | 305 |
|
|
2018
Q4 | $12K | Buy |
+154
| New | +$12K | ﹤0.01% | 379 |
|
|
2018
Q3 | – | Sell |
-43
| Closed | -$3K | – | 517 |
|
|
2018
Q2 | $3K | Sell |
43
-354
| -89% | -$24.7K | ﹤0.01% | 407 |
|
|
2018
Q1 | $27K | Buy |
+397
| New | +$27K | 0.01% | 308 |
|
|
2016
Q4 | – | Sell |
-23,000
| Closed | -$1.48M | – | 208 |
|
|
2016
Q3 | $1.48M | Buy |
+23,000
| New | +$1.48M | 0.97% | 45 |
|
|
2016
Q2 | – | Sell |
-22,275
| Closed | -$1.48M | – | 197 |
|
|
2016
Q1 | $1.48M | Buy |
+22,275
| New | +$1.48M | 0.97% | 29 |
|